Kite Realty Group Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	139.67	4.07	47.5	-12.64	-80.81	-16.22
Depreciation & Amortization	306.2	306.03	306.79	314.74	152.43	110.91
Other Amortization	72.91	81.87	111.15	153.41	48.1	16.05
Gain (Loss) on Sale of Assets	-113.09	-1.46	-22.6	-27.07	-31.21	-4.73
Asset Writedown	39.31	66.2	0.48	-	-	-
Stock-Based Compensation	10.68	10.74	10.12	10.28	6.7	6
Change in Accounts Receivable	-9.09	-2.61	-0.94	-16.76	-3.1	-3.06
Change in Accounts Payable	15.98	1.43	-3.64	-20.53	10.68	-8.6
Change in Other Net Operating Assets	-21.04	-23.65	-29.91	7.52	6.86	-7.62
Other Operating Activities	-14.72	-23.6	-24.29	-29.67	-9.3	2.79
Operating Cash Flow	434.05	419.03	394.65	379.28	100.35	95.52
Operating Cash Flow Growth	5.48%	6.18%	4.05%	277.96%	5.06%	-30.77%
Acquisition of Real Estate Assets	-216.99	-181.51	-220.85	-258.68	-67.76	-103.56
Sale of Real Estate Assets	270.55	43.61	140.85	80.42	80.71	23.02
Net Sale / Acq. of Real Estate Assets	53.56	-137.9	-80	-178.27	12.96	-80.54
Cash Acquisition	-	-	-	-	14.99	-
Investment in Marketable & Equity Securities	96.25	-361.57	-	126.12	-124.11	-0.54
Other Investing Activities	0.48	0.48	-2.08	6.34	4.41	2.44
Investing Cash Flow	150.28	-498.99	-81.73	-45.15	-91.03	-80.84
Long-Term Debt Issued	-	732.99	369.1	455	215	325
Long-Term Debt Repaid	-	-314.76	-544.41	-568.96	-77.59	-302.48
Net Debt Issued (Repaid)	-286.68	418.24	-175.32	-113.96	137.41	22.52
Issuance of Common Stock	0.08	0.07	0.09	0.03	0.03	0.07
Repurchase of Common Stock	-71.19	-0.91	-0.77	-1.54	-15.03	-1.34
Common Dividends Paid	-235.13	-221.79	-210.55	-179.62	-57.8	-38.13
Total Dividends Paid	-235.13	-221.79	-210.55	-179.62	-57.8	-38.13
Other Financing Activities	-22.19	-23.53	-6.92	-17.44	-20.15	-4.03
Net Cash Flow	-30.78	92.12	-80.54	21.61	53.78	-6.23
Cash Interest Paid	130.63	130.63	120.87	113.74	59.55	50.39
Levered Free Cash Flow	631.53	-119.21	281.62	424.79	53.2	88.05
Unlevered Free Cash Flow	707.78	-45.3	343.85	486.8	88.3	117.41
Change in Working Capital	-14.15	-24.83	-34.49	-29.77	14.44	-19.28

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.